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加拿大市場個股詳情
REKO Reko International Group Inc
- 3.670
- 0.0000.00%
延時15分鐘行情交易中 04/29 16:00 (美東)
2025.29萬總市值-5.24市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開3.670昨收0.00成交額4.55052周最高0.00%換手率551.85萬總股本2.70052周最低-0.7每股收益TTM658.98萬流通值7.068歷史最高虧損市盈率(靜)179.56萬流通股0.271歷史最低-0.7每股收益(静)0.00%振幅--股息TTM0.49市淨率1股每手--股息率TTM
Reko International Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 227.50%1,816萬 | 79.64%1,382.7萬 | -5.81%1,143.4萬 | -5.81%1,143.4萬 | -43.88%759.9萬 | -57.56%554.5萬 | -31.77%769.7萬 | -13.44%1,213.9萬 | -13.44%1,213.9萬 | 100.34%1,354.1萬 |
| -現金和現金等價物 | 227.50%1,816萬 | 79.64%1,382.7萬 | -5.81%1,143.4萬 | -5.81%1,143.4萬 | -43.88%759.9萬 | -57.56%554.5萬 | -31.77%769.7萬 | -13.44%1,213.9萬 | -13.44%1,213.9萬 | 100.34%1,354.1萬 |
| 應收款項 | -20.48%1,173.3萬 | -14.88%1,311.3萬 | 41.90%1,228.6萬 | 41.90%1,228.6萬 | 86.76%1,717.3萬 | 50.21%1,475.5萬 | 23.09%1,540.6萬 | -25.55%865.8萬 | -25.55%865.8萬 | -51.19%919.5萬 |
| -應收賬款 | -20.48%1,173.3萬 | -14.88%1,311.3萬 | 41.90%1,228.6萬 | 41.90%1,228.6萬 | 86.76%1,717.3萬 | 50.21%1,475.5萬 | 23.09%1,540.6萬 | -25.55%865.8萬 | -25.55%865.8萬 | -51.19%919.5萬 |
| 存貨 | -58.38%431.6萬 | -54.58%421.2萬 | -45.64%556.1萬 | -45.64%556.1萬 | -44.58%556.5萬 | 9.32%1,037萬 | -25.97%927.3萬 | 10.93%1,023萬 | 10.93%1,023萬 | 4.07%1,004.1萬 |
| 套期保值資產 | ---- | ---- | --0 | --0 | --0 | -46.53%5.4萬 | --0 | 450.00%14.3萬 | 450.00%14.3萬 | --0 |
| 其他流動資產 | 6.59%118萬 | -3.64%126.9萬 | -30.69%82.2萬 | -30.69%82.2萬 | 9.51%66.8萬 | 44.52%110.7萬 | 38.49%131.7萬 | 38.39%118.6萬 | 38.39%118.6萬 | -6.58%61萬 |
| 流動資產合計 | 11.18%3,538.9萬 | -3.78%3,242.1萬 | -6.96%3,010.3萬 | -6.96%3,010.3萬 | -7.13%3,100.5萬 | -4.25%3,183.1萬 | -9.61%3,369.3萬 | -9.51%3,235.6萬 | -9.51%3,235.6萬 | -6.99%3,338.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.63%2,413.9萬 | -11.69%2,501.7萬 | -8.11%2,585.5萬 | -8.11%2,585.5萬 | -1.06%2,664.6萬 | -0.73%2,731.7萬 | 0.67%2,832.9萬 | -3.06%2,813.7萬 | -3.06%2,813.7萬 | -4.91%2,693.2萬 |
| -固定資產 | 0.66%7,816萬 | -0.28%7,806.2萬 | -0.42%7,790.4萬 | -0.42%7,790.4萬 | 1.66%7,796.4萬 | 1.24%7,764.7萬 | 2.54%7,828.1萬 | 2.60%7,823.5萬 | 2.60%7,823.5萬 | 2.55%7,669.2萬 |
| -累計折舊 | -7.33%-5,402.1萬 | -6.19%-5,304.5萬 | -3.89%-5,204.9萬 | -3.89%-5,204.9萬 | -3.13%-5,131.8萬 | -2.34%-5,033萬 | -3.63%-4,995.2萬 | -6.07%-5,009.8萬 | -6.07%-5,009.8萬 | -7.10%-4,976萬 |
| 非流動遞延資產 | -98.22%4.3萬 | ---- | --0 | --0 | 23.98%263.7萬 | 24.94%241萬 | 14.05%219.2萬 | 8.77%229.5萬 | 8.77%229.5萬 | -10.22%212.7萬 |
| 非流動資產合計 | -18.65%2,418.2萬 | -18.03%2,501.7萬 | -15.04%2,585.5萬 | -15.04%2,585.5萬 | 0.77%2,928.3萬 | 0.95%2,972.7萬 | 1.53%3,052.1萬 | -2.25%3,043.2萬 | -2.25%3,043.2萬 | -5.32%2,905.9萬 |
| 總資產 | -3.23%5,957.1萬 | -10.55%5,743.8萬 | -10.88%5,595.8萬 | -10.88%5,595.8萬 | -3.46%6,028.8萬 | -1.80%6,155.8萬 | -4.64%6,421.4萬 | -6.13%6,278.8萬 | -6.13%6,278.8萬 | -6.22%6,244.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -61.14%164.8萬 | -64.02%158.4萬 | -63.15%156.5萬 | -63.15%156.5萬 | -33.28%423.9萬 | -54.84%424.1萬 | -54.15%440.3萬 | -55.24%424.7萬 | -55.24%424.7萬 | 1.55%635.3萬 |
| -短期借款 | -61.14%164.8萬 | -64.02%158.4萬 | -63.15%156.5萬 | -63.15%156.5萬 | -33.28%423.9萬 | -54.84%424.1萬 | -54.15%440.3萬 | -55.24%424.7萬 | -55.24%424.7萬 | 1.55%635.3萬 |
| 應付款項 | ---- | ---- | -57.62%84.6萬 | -57.62%84.6萬 | ---- | ---- | ---- | -29.92%199.6萬 | -29.92%199.6萬 | ---- |
| -應付帳款 | ---- | ---- | -57.62%84.6萬 | -57.62%84.6萬 | ---- | ---- | ---- | -29.92%199.6萬 | -29.92%199.6萬 | ---- |
| 應計費用 | ---- | ---- | -5.45%204.9萬 | -5.45%204.9萬 | ---- | ---- | ---- | -45.42%216.7萬 | -45.42%216.7萬 | ---- |
| 遞延負債 | 1,038.83%310.9萬 | 198.58%167.8萬 | -54.05%30.1萬 | -54.05%30.1萬 | -80.45%9.6萬 | 31.25%27.3萬 | -49.51%56.2萬 | -5.48%65.5萬 | -5.48%65.5萬 | -84.70%49.1萬 |
| 其他流動負債 | --103.5萬 | 33.04%44.7萬 | --4.3萬 | --4.3萬 | 60.71%9萬 | ---- | 42.37%33.6萬 | ---- | ---- | -68.00%5.6萬 |
| 流動負債總額 | 5.33%912.5萬 | -39.20%649.6萬 | -47.00%480.4萬 | -47.00%480.4萬 | -19.56%846.2萬 | -35.89%866.3萬 | -36.99%1,068.4萬 | -46.68%906.5萬 | -46.68%906.5萬 | -29.68%1,051.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 21.60%880.5萬 | 16.88%901.3萬 | 20.19%939.4萬 | 20.19%939.4萬 | 15.65%700.5萬 | 126.00%724.1萬 | 121.84%771.1萬 | 124.66%781.6萬 | 124.66%781.6萬 | 10.61%605.7萬 |
| -長期借款 | 21.60%880.5萬 | 16.88%901.3萬 | 20.19%939.4萬 | 20.19%939.4萬 | 15.65%700.5萬 | 126.00%724.1萬 | 121.84%771.1萬 | 124.66%781.6萬 | 124.66%781.6萬 | 10.61%605.7萬 |
| 遞延負債 | --0 | --42萬 | --37.9萬 | --37.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動負債總額 | 21.60%880.5萬 | 22.33%943.3萬 | 25.04%977.3萬 | 25.04%977.3萬 | 15.65%700.5萬 | 126.00%724.1萬 | 121.84%771.1萬 | 124.66%781.6萬 | 124.66%781.6萬 | 10.61%605.7萬 |
| 負債總額 | 12.74%1,793萬 | -13.41%1,592.9萬 | -13.65%1,457.7萬 | -13.65%1,457.7萬 | -6.69%1,546.7萬 | -4.86%1,590.4萬 | -9.97%1,839.5萬 | -17.57%1,688.1萬 | -17.57%1,688.1萬 | -18.88%1,657.6萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.93%1,608.4萬 | -1.34%1,622.5萬 | -1.22%1,623.5萬 | -1.22%1,623.5萬 | 1.92%1,623.5萬 | 1.01%1,623.5萬 | 2.31%1,644.5萬 | 0.64%1,643.6萬 | 0.64%1,643.6萬 | -4.17%1,592.9萬 |
| -普通股股本 | -0.93%1,608.4萬 | -1.34%1,622.5萬 | -1.22%1,623.5萬 | -1.22%1,623.5萬 | 1.92%1,623.5萬 | 1.01%1,623.5萬 | 2.31%1,644.5萬 | 0.64%1,643.6萬 | 0.64%1,643.6萬 | -4.17%1,592.9萬 |
| 資本公積 | 5.72%85萬 | 3.13%88.9萬 | -33.94%83.9萬 | -33.94%83.9萬 | -54.95%82萬 | -56.16%80.4萬 | -52.53%86.2萬 | -28.21%127萬 | -28.21%127萬 | -3.40%182萬 |
| 留存收益 | -13.66%2,470.7萬 | -14.44%2,439.5萬 | -13.81%2,430.7萬 | -13.81%2,430.7萬 | -1.26%2,776.6萬 | 1.96%2,861.5萬 | -1.73%2,851.2萬 | -0.39%2,820.1萬 | -0.39%2,820.1萬 | 1.71%2,812.1萬 |
| 股東權益總額 | -8.79%4,164.1萬 | -9.41%4,150.9萬 | -9.86%4,138.1萬 | -9.86%4,138.1萬 | -2.29%4,482.1萬 | -0.69%4,565.4萬 | -2.31%4,581.9萬 | -1.09%4,590.7萬 | -1.09%4,590.7萬 | -0.62%4,587萬 |
| 總權益 | -8.79%4,164.1萬 | -9.41%4,150.9萬 | -9.86%4,138.1萬 | -9.86%4,138.1萬 | -2.29%4,482.1萬 | -0.69%4,565.4萬 | -2.31%4,581.9萬 | -1.09%4,590.7萬 | -1.09%4,590.7萬 | -0.62%4,587萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。